Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 65,501 shares of DVY stock, worth $8.64 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

65,501

Previous 65,501 -0.0%

Holding current value

$8.64 Million

Previous $7.92 Million 11.65%

% of portfolio

0.18%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $221,622 - $240,811	-1,915 Reduced 2.84%	65,501 $7.92 Million
Q1 2024 May 06, 2024	SELL	$113.31 - $123.18 $40,678 - $44,221	-359 Reduced 0.53%	67,416 $8.3 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $1.47 Million - $1.7 Million	-14,287 Reduced 17.41%	67,775 $7.94 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $579,101 - $636,882	-5,390 Reduced 6.16%	82,062 $8.83 Million
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $1.07 Million - $1.18 Million	-9,854 Reduced 10.13%	87,452 $9.91 Million
Q1 2023 May 17, 2023	SELL	$110.68 - $126.38 $1.13 Million - $1.3 Million	-10,248 Reduced 9.53%	97,306 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$107.39 - $125.5 $1.7 Million - $1.99 Million	-15,830 Reduced 12.83%	107,554 $13 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $1.56 Million - $1.86 Million	-14,563 Reduced 10.56%	123,384 $13.2 Million
Q2 2022 Aug 02, 2022	BUY	$113.21 - $132.14 $3.52 Million - $4.1 Million	31,054 Added 29.05%	137,947 $16.2 Million
Q1 2022 May 23, 2022	BUY	$119.99 - $129.75 $3.75 Million - $4.06 Million	31,283 Added 41.37%	106,893 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $1.04 Million - $1.12 Million	9,134 Added 13.74%	75,610 $9.27 Million
Q3 2021 Nov 05, 2021	SELL	$112.53 - $119.9 $296,066 - $315,456	-2,631 Reduced 3.81%	66,476 $7.63 Million
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $812,334 - $875,818	7,117 Added 11.48%	69,107 $8.06 Million
Q1 2021 May 24, 2021	SELL	$94.76 - $115.39 $17,814 - $21,693	-188 Reduced 0.3%	61,990 $7.07 Million
Q4 2020 Feb 09, 2021	SELL	$81.33 - $97.54 $111,828 - $134,117	-1,375 Reduced 2.16%	62,178 $5.98 Million
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $130,701 - $146,383	-1,688 Reduced 2.59%	63,553 $5.18 Million
Q2 2020 Aug 10, 2020	SELL	$69.37 - $91.69 $177,934 - $235,184	-2,565 Reduced 3.78%	65,241 $5.27 Million
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $219,407 - $375,657	3,501 Added 5.44%	67,806 $4.99 Million
Q4 2019 Feb 04, 2020	BUY	$98.25 - $105.76 $134,111 - $144,362	1,365 Added 2.17%	64,305 $6.8 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,965 Reduced 3.03%	62,940 $0
Q1 2019 May 20, 2019	BUY	N/A	5,495 Added 9.25%	64,905 $6.37 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,285 Added 5.85%	59,410 $5.31 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,323 Added 2.41%	56,125 $5.6 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1,213 Reduced 2.17%	54,802 $5.44 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-4,380 Reduced 7.25%	56,015 $0
Q4 2017 Feb 08, 2018	BUY	N/A	19,473 Added 47.59%	60,395 $5.95 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-7,289 Reduced 15.12%	40,922 $3.83 Million
Q2 2017 Aug 17, 2017	BUY	N/A	48,211	48,211 $4.45 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

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Advisory Services Network, LLC Ishares Tr Transaction History